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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Latur,Village Panchayat & Equivalent:-Wasangaon |
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| Opening Balance | 35,76,192.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,83,469.00 | 0.00 | 0.00 | 1,43,700.00 | 0.00 |
| May, 2023 | 12,85,602.00 | 0.00 | 0.00 | 46,876.00 | 0.00 |
| June, 2023 | 9,93,125.00 | 0.00 | 0.00 | 3,927.00 | 0.00 |
| July, 2023 | 2,28,172.00 | 0.00 | 0.00 | 19,86,233.00 | 0.00 |
| August, 2023 | 2,71,652.00 | 0.00 | 0.00 | 1,55,046.00 | 0.00 |
| September, 2023 | 63,386.00 | 0.00 | 0.00 | 93,989.00 | 0.00 |
| October, 2023 | 5,15,948.00 | 0.00 | 0.00 | 3,40,894.00 | 0.00 |
| November, 2023 | 80,180.00 | 0.00 | 0.00 | 1,47,263.00 | 0.00 |
| December, 2023 | 2,37,846.00 | 0.00 | 0.00 | 91,796.00 | 0.00 |
| Januaury, 2024 | 4,03,563.00 | 0.00 | 0.00 | 80,068.00 | 0.00 |
| February, 2024 | 1,21,158.00 | 0.00 | 0.00 | 7,10,054.00 | 0.00 |
| March, 2024 | 11,87,543.00 | 0.00 | 0.00 | 1,22,148.00 | 0.00 |
| Total | 56,71,644.00 | 0.00 | 0.00 | 39,21,994.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |